Meeder Asset Management’s CST Brands, Inc. CST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-177
| Closed | -$9K | – | 2069 |
|
|
2017
Q1 | $9K | Buy |
+177
| New | +$9K | ﹤0.01% | 899 |
|
|
2016
Q4 | – | Sell |
-3,948
| Closed | -$189K | – | 1116 |
|
|
2016
Q3 | $189K | Buy |
+3,948
| New | +$189K | 0.02% | 551 |
|
|
2015
Q3 | – | Sell |
-17,330
| Closed | -$677K | – | 742 |
|
|
2015
Q2 | $677K | Sell |
17,330
-29,895
| -63% | -$1.17M | 0.07% | 270 |
|
|
2015
Q1 | $2.07M | Buy |
47,225
+28,770
| +156% | +$1.26M | 0.22% | 128 |
|
|
2014
Q4 | $804K | Buy |
+18,455
| New | +$804K | 0.1% | 209 |
|